MARKETS

Company Info

BALANCE SHEET

TVS Supply Chain Solutions Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 03

134.90 +6.30 (+ 4.90%)

Volume 130788

Prev. Close 128.60

Open Price 130.90

Today's Low / High

128.90

135.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

107.50

217.35

NSE

Sep 03

134.63 +6.09 (+ 4.74%)

Volume 1624716

Prev. Close 128.54

Open Price 128.80

Today's Low / High

128.61

135.27

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

107.40

217.58

ISIN No	INE395N01027	Market Cap. ( ₹ in Cr. )	5939.61	P/BV	3.20	Book Value ( ₹ )	42.07
BSE Code	543965	52 Week High/Low ( ₹ )	218/107	FV/ML	1/1	P/E(X)	0.00
NSE Code	TVSSCSEQ	Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4411.69	4411.69	4402.09	3638.78	3626.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.15	44.15	44.05	36.43	36.30
Total Share Capital	44.15	44.15	44.05	36.43	36.30

Reserves and Surplus	1757.62	1757.62	1770.98	687.13	677.58
Total Reserves and Surplus	1757.62	1757.62	1770.98	687.13	677.58
Total Shareholders Funds	1801.77	1801.77	1815.03	723.55	713.88
Share Capital Suspense	0.00	0.00	0.00	0.00	0.12
Minority Interest	33.77	33.77	29.70	36.46	39.92

NON-CURRENT LIABILITIES
Long Term Borrowings	2.64	2.64	2.75	498.60	735.48
Deferred Tax Liabilities [Net]	32.19	32.19	58.70	93.53	157.94
Other Long Term Liabilities	902.97	902.97	994.83	1005.24	948.16
Long Term Provisions	64.76	64.76	56.41	52.87	42.93
Total Non-Current Liabilities	1002.56	1002.56	1112.69	1650.24	1884.52

CURRENT LIABILITIES
Short Term Borrowings	856.80	856.80	791.19	1491.02	1028.30
Trade Payables	1410.54	1410.54	1368.22	1427.33	1453.14
Other Current Liabilities	625.20	625.20	685.59	852.06	635.60
Short Term Provisions	27.16	27.16	26.94	30.27	34.26
Total Current Liabilities	2919.70	2919.70	2871.94	3800.67	3151.30

Total Capital And Liabilities	5757.80	5757.80	5829.36	6210.92	5789.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1348.03	1348.03	1523.74	1439.25	1289.54
Intangible Assets	216.43	216.43	237.50	248.12	264.85
Capital Work-In-Progress	74.26	74.26	2.86	13.78	3.35
Intangible Assets Under Development	7.97	7.97	9.04	21.66	8.31
Fixed Assets	1646.69	1646.69	1773.14	1722.81	1566.06
Goodwill On Consolidation	600.64	600.64	588.47	608.42	587.00
Non-Current Investments	98.44	98.44	93.29	105.00	100.22
Deferred Tax Assets [Net]	156.38	156.38	150.14	124.27	135.60
Other Non-Current Assets	90.12	90.12	105.23	196.25	154.71
Total Non-Current Assets	2592.27	2592.27	2710.27	2756.76	2543.59


CURRENT ASSETS
Inventories	380.99	380.99	386.57	345.06	291.68
Trade Receivables	1440.42	1440.42	1403.19	1228.21	1307.32
Cash And Cash Equivalents	612.03	612.03	596.83	1172.10	1004.85
OtherCurrentAssets	732.09	732.09	732.50	708.80	642.29
Total Current Assets	3165.53	3165.53	3119.09	3454.17	3246.14

Total Assets	5757.80	5757.80	5829.36	6210.92	5789.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.32	114.32	122.93	26.25	60.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20	0.20	0.20	0.20	0.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4411.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.15
Total Share Capital	44.15
Reserves and Surplus	1757.62
Total Reserves and Surplus	1757.62
Total Shareholders Funds	1801.77
Share Capital Suspense	0.00
Minority Interest	33.77
NON-CURRENT LIABILITIES
Long Term Borrowings	2.64
Deferred Tax Liabilities [Net]	32.19
Other Long Term Liabilities	902.97
Long Term Provisions	64.76
Total Non-Current Liabilities	1002.56
CURRENT LIABILITIES
Short Term Borrowings	856.80
Trade Payables	1410.54
Other Current Liabilities	625.20
Short Term Provisions	27.16
Total Current Liabilities	2919.70
Total Capital And Liabilities	5757.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1348.03
Intangible Assets	216.43
Capital Work-In-Progress	74.26
Intangible Assets Under Development	7.97
Fixed Assets	1646.69
Goodwill On Consolidation	600.64
Non-Current Investments	98.44
Deferred Tax Assets [Net]	156.38
Other Non-Current Assets	90.12
Total Non-Current Assets	2592.27
CURRENT ASSETS
Inventories	380.99
Trade Receivables	1440.42
Cash And Cash Equivalents	612.03
OtherCurrentAssets	732.09
Total Current Assets	3165.53
Total Assets	5757.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20